Exagen Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $71.1M+27.8% YoYTTM through 30 Jun 2026
Net Income -$18.9MTTM through 30 Jun 2026
Free Cash Flow -$7.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.0% |
| EBITDA Margin | -15.2% |
| Operating Margin | -19.7% |
| Net Margin | -26.6% |
Returns
-154.9%ROE
-36.4%ROA
Balance Sheet Health
Debt / Equity1.59x
Current Ratio3.18x
Net Debt$1.4M
Cash & Equivalents$24.6M
Quality Metrics
Altman Z-Score-4.26
Piotroski F-Score2 / 9
FCF Margin-10.7%
Rule of 40-9.9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $66.6M
Diluted EPS-$0.82TTMFY2025: $-0.93
Dividend
No dividend
Capital Allocation
R&D Spend$6.5M
Capex Intensity1.5%
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